BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,935
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$143M
3
+$122M
4
PNR icon
Pentair
PNR
+$114M
5
GFI icon
Gold Fields
GFI
+$113M

Top Sells

1
+$173M
2
+$171M
3
+$154M
4
TV icon
Televisa
TV
+$134M
5
HD icon
Home Depot
HD
+$133M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.35%
4 Energy 9.36%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$5K ﹤0.01%
829
2777
$5K ﹤0.01%
2,596
2778
$5K ﹤0.01%
243
-6,138
2779
$4K ﹤0.01%
500
2780
$4K ﹤0.01%
319
-9,013
2781
$3K ﹤0.01%
200
2782
$3K ﹤0.01%
500
2783
$2K ﹤0.01%
22
2784
$2K ﹤0.01%
89
2785
$2K ﹤0.01%
699
2786
– –
-6,883
2787
– –
-24,000
2788
– –
-5,698
2789
– –
-2,729
2790
– –
-81,527
2791
– –
-7,293
2792
– –
-27,376
2793
– –
-6,916
2794
– –
-25,970
2795
– –
0
2796
– –
-2
2797
– –
-39,952
2798
– –
-5,265
2799
– –
-37,852
2800
– –
-11,657
110 111
112
113 114